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Vardan Itensive Care Hospital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 84.66 Cr
  • Others : 24.47 Cr
  • Indiabulls Housing Finance Limited : 1.80 Cr
  • De Lage Landen Financial Services India Private Limited : 0.90 Cr
  • Siemens Financial Services Private Limited : 0.10 Cr

₹ 111.93 crore

₹ 7.01 crore

6

Hdfc Bank Limited

Modification

05 Oct 2025

₹ 9.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429688 View Details Siemens Financial Services Private Limited 0.08 08 Apr 2013 - 19 Mar 2015 Satisfied 765000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90209487 View Details Punjab National Bank 3.47 23 Feb 2004 - 05 Dec 2012 Satisfied 34675000.0
90209212 View Details Punjab National Bank 3.47 23 Feb 2003 02 Jun 2005 01 Dec 2012 Satisfied 34675000.0
100535657 View Details Hdfc Bank Limited 1.00 18 Jan 2022 - - Open 10000000.0
100527752 View Details Hdfc Bank Limited 0.12 31 Dec 2021 - - Open 1210998.0
100336104 View Details Hdfc Bank Limited 9.67 18 Apr 2020 05 Oct 2025 - Open 96738100.0
100309573 View Details Hdfc Bank Limited 37.18 28 Nov 2019 14 Jul 2022 - Open 371818000.0
100270099 View Details Hdfc Bank Limited 36.68 28 May 2019 04 Aug 2022 - Open 366818000.0
100063653 View Details Others 0.04 08 Aug 2016 - - Open 400000.0
100063658 View Details Others 0.10 28 Apr 2016 - - Open 1000000.0